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Newmont
NEM

Overview Fund Activity

960 hedge funds and large institutions have $40.8B invested in Newmont in 2020 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 366 increasing their positions, 340 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
+33
Holders Change %
+3.56%
% of All Funds
19.42%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
0.95%
New
121
Increased
366
Reduced
340
Closed
79
Calls
$702M
Puts
$883M
Net Calls
-$181M
Net Calls Change
-$111M

Top Buyers

1
Barclays
Barclays
United Kingdom
$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
3
Prudential Financial
Prudential Financial
New Jersey
$182M
4
Bank of America
Bank of America
North Carolina
$339M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$508M
2
VanEck Associates
VanEck Associates
New York
$2.28B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.71B
4
Citadel Advisors
Citadel Advisors
Florida
$84.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$33M -$2.32M -36,611 -7%
MWNA
127
Marshall Wace North America
New York
$32M +$28.3M +446,192 +760%
Stifel Financial
128
Stifel Financial
Missouri
$31.6M +$2.63M +41,466 +9%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M +$5.25M +82,700 +20%
PVH
130
Psagot Value Holdings
Israel
$29.9M +$13.5M +212,463 +82%
TB
131
Terril Brothers
Missouri
$28.9M -$373K -5,880 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M +$520K +8,188 +2%
HCM
133
Heathbridge Capital Management
Ontario, Canada
$28.3M -$213K -3,350 -0.7%
AA
134
ALPS Advisors
Colorado
$28.3M -$12.6M -198,275 -31%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$28.1M -$759K -11,963 -3%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$27.2M -$910K -14,337 -3%
RJA
137
Raymond James & Associates
Florida
$26.3M -$780K -12,299 -3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$26.3M +$11M +175,290 +72%
H
139
Hexavest
Quebec, Canada
$26M -$13.9M -218,646 -35%
PI
140
Putnam Investments
Massachusetts
$25.7M -$6.39M -100,713 -20%
Jane Street
141
Jane Street
New York
$25.6M -$37.4M -589,295 -59%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$25.2M -$4.17M -65,709 -14%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.2M -$27M -423,696 -52%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$24.7M +$3.8M +59,822 +18%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$24.4M +$4.46M +70,230 +22%
RPI
146
Railway Pension Investments
United Kingdom
$24.1M – – –
BCM
147
Bronte Capital Management
Australia
$23.9M +$3.35M +53,237 +16%
SFM
148
Stack Financial Management
Montana
$23.8M -$119K -1,883 -0.5%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$23.8M -$1.37M -21,602 -5%
MSL
150
Mackay Shields LLC
New York
$23.6M -$3.25M -51,249 -12%
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